Стоимость чистых активов12.06.2024 Изменение+0.1300 Тип доходности Инвестиционная направленность Инвестиционная компания
42.9100USD +0.30% paying dividend Equity Worldwide Global X Management 

Инвестиционная стратегия

The Fund will invest at least 80% of its total assets in the securities of the Solactive Social Media Total Return Index ("Underlying Index") and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the Underlying Index. The Fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The Fund may lend securities representing up to one-third of the value of the Fund"s total assets (including the value of the collateral received). The Fund generally will use a replication strategy. A replication strategy is an indexing strategy that involves investing in the securities of the Underlying Index in approximately the same proportions as in the Underlying Index. However, the Fund may utilize a representative sampling strategy with respect to the Underlying Index when a replication strategy might be detrimental or disadvantageous to shareholders, such as when there are practical difficulties or substantial costs involved in compiling a portfolio of equity securities to replicate the Underlying Index, in instances in which a security in the Underlying Index becomes temporarily illiquid, unavailable or less liquid, or as a result of legal restrictions or limitations (such as tax diversification requirements) that apply to the Fund but not the Underlying Index.
 

Инвестиционная цель

The Fund will invest at least 80% of its total assets in the securities of the Solactive Social Media Total Return Index ("Underlying Index") and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the Underlying Index. The Fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The Fund may lend securities representing up to one-third of the value of the Fund"s total assets (including the value of the collateral received).
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Worldwide
Branch: ETF Stocks
Бенчмарк: Solactive Social Media Total Return Index
Начало рабочего (бизнес) года: 01.11
Last Distribution: 28.12.2023
Депозитарный банк: -
Место жительства фонда: United States of America
Разрешение на распространение: -
Управляющий фондом: -
Объем фонда: -
Дата запуска: 14.11.2011
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.65%
Минимальное вложение: 1.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: Global X Management
Адрес: 600 Lexington Ave, 20th Floor, 10022, New York
Страна: United States of America
Интернет: www.globalxfunds.com
 

Активы

Stocks
 
94.36%
Другие
 
5.64%

Страны

United States of America
 
37.92%
China
 
34.80%
Korea, Republic Of
 
11.48%
Japan
 
4.86%
Sweden
 
4.32%
Germany
 
0.92%
Другие
 
5.70%

Отрасли

Media
 
73.72%
Unterhaltung
 
10.10%
movies
 
8.80%
Telecomunication
 
0.92%
Software
 
0.77%
Другие
 
5.69%